Brandywine Global Investment Management, LLC Cardinal Health Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 158,338 shares of CAH stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

158,338

Previous 143,221 10.56%

Holding current value

$18.7 Million

Previous $14.1 Million 24.24%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.74 - $114.66 $1.42 Million - $1.73 Million	15,117 Added 10.56%	158,338 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $833,421 - $985,679	8,796 Added 6.54%	143,221 $14.1 Million
Q1 2024 May 13, 2024	SELL	$102.62 - $115.62 $51,310 - $57,810	-500 Reduced 0.37%	134,425 $15 Million
Q4 2023 Feb 09, 2024	SELL	$86.38 - $108.05 $545,403 - $682,227	-6,314 Reduced 4.47%	134,925 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $686,289 - $760,730	-8,039 Reduced 5.39%	141,239 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$76.66 - $94.57 $1.12 Million - $1.38 Million	-14,582 Reduced 8.9%	149,278 $14.1 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $79.92 $892,851 - $1.03 Million	12,938 Added 8.57%	163,860 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$67.97 - $80.91 $350,997 - $417,819	-5,164 Reduced 3.31%	150,922 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $157,847 - $215,457	-3,021 Reduced 1.9%	156,086 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.48 - $63.86 $2.88 Million - $3.64 Million	57,037 Added 55.88%	159,107 $8.32 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $5.16 Million - $5.92 Million	102,070 New	102,070 $5.79 Million
Q1 2021 May 13, 2021	SELL	$51.37 - $62.46 $12.6 Million - $15.4 Million	-246,086 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$45.61 - $58.47 $55,781 - $71,508	-1,223 Reduced 0.49%	246,086 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $58.04 $394,851 - $506,457	-8,726 Reduced 3.41%	247,309 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $125,612 - $160,492	-2,706 Reduced 1.05%	256,035 $13.4 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $61,500 - $90,630	-1,500 Reduced 0.58%	258,741 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $1.62 Million - $2.03 Million	-36,080 Reduced 12.18%	260,241 $13 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $7.19 Million - $8.42 Million	172,183 Added 138.7%	296,321 $14 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $5.22 Million - $6.22 Million	124,138 New	124,138 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $2.37 Million - $2.94 Million	-43,074 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$64.36 - $77.33 $74,464 - $89,470	-1,157 Reduced 2.62%	43,074 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,231	44,231 $3.45 Million

Others Institutions Holding CAH

# of Institutions

1,114

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $31B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

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Brandywine Global Investment Management, LLC Cardinal Health Inc Transaction History